Titelia

Holdings of CANADA PENSION PLAN INVESTMENT BOARD

1497 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 28.8 %
  • Financials 10.9 %
  • Communication 10.8 %
  • Consumer discretionary 8.2 %
  • Health care 7.6 %
  • Industrials 6.6 %
  • Real estate 4.5 %
  • Consumer staples 4.0 %
  • Utilities 3.7 %
  • Energy 3.1 %
  • Materials 0.9 %
  • Funds 0.6 %
  • Unattributed 10.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • KY 0.3 %
  • IL 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,490123.9B $99.67 %
2KY2313.6M $0.25 %
3IL143M $0.03 %
4DE127M $0.02 %
5MX117.1M $0.01 %
6DK17M $0.01 %
7LU14.8M $0.00 %

Positions

RankCompanySharesValueWeight
301Invitation Homes Inc 1,701,95242.3M $
302Kroger Co/The 583,07142.2M $
303Martin Marietta Materials Inc 71,58342.1M $
304Verisk Analytics Inc 220,10241.8M $
305Sempra 429,49341.7M $
306US Bancorp 794,41741.3M $
307Tapestry Inc 292,60041.3M $
308Dover Corp 195,49140.8M $
309Lululemon Athletica Inc 259,92339.8M $
310Roku Inc 415,10039.3M $
311Bath & Body Works Inc 2,058,15138.4M $
312Dutch Bros Inc 752,00238.1M $
313Dollar Tree Inc 346,73738M $
314Terawulf Inc 2,600,05737.5M $
315Valero Energy Corp 151,51037.4M $
316Veralto Corp 421,77937.3M $
317Masimo Corp 209,50037.3M $
318Kraft Heinz Co/The 1,646,72537M $
319Hershey Co/The 173,63936.1M $
320Ciena Corp 92,20035.8M $
321Cintas Corp 211,34135.7M $
322ResMed Inc 159,22135.7M $
323DR Horton Inc 259,04435.5M $
324Xylem Inc/NY 296,40735.4M $
325Cencora Inc 111,74835.1M $
326HubSpot Inc 141,96234.7M $
327Evercore Inc 116,04034.6M $
328Cardinal Health, Inc. 163,80834.6M $
329Aurora Innovation Inc 8,373,27534.5M $
330Expedia Group Inc 148,80034.4M $
331Northern Trust Corp 244,60034.1M $
332Yum! Brands Inc 219,35934.1M $
333West Pharmaceutical Services Inc 135,37033.9M $
334Huntington Bancshares Inc/OH 2,166,59033.9M $
335Agilent Technologies Inc 292,38333.3M $
336NetApp Inc 323,06333.1M $
337Halliburton Co 842,35532.8M $
338Tempus AI Inc 725,10032.8M $
339Sysco Corp 458,53132.7M $
340Etsy Inc 652,60032.6M $
341Chart Industries Inc 156,70032.4M $
342DTE Energy Co 218,81532M $
343Tyson Foods Inc 497,39931.9M $
344ZKH Group Ltd 10,618,51631.4M $
345Lineage Inc 954,24831.3M $
346Kimberly-Clark Corp 323,46431.2M $
347Illumina Inc 246,61030.4M $
348UiPath Inc 2,721,80030.2M $
349Insulet Corp 143,51030.1M $
350Organon & Co 5,011,10030M $
351American Electric Power Co Inc 224,70729.5M $
352Sana Biotechnology Inc 10,221,90029.4M $
353Deckers Outdoor Corp 293,30029.4M $
354Docusign Inc 618,40029.3M $
355CMS Energy Corp 373,58829M $
356Cloudflare Inc 138,44128.6M $
357Estee Lauder Cos Inc/The 397,94128.6M $
358Pegasystems Inc 667,10028.4M $
359PayPal Holdings Inc 625,94728.3M $
360Occidental Petroleum Corp 435,28228.3M $
361Motorola Solutions Inc 64,57328M $
362Atlassian Corp 410,07628M $
363Coupang Inc 1,477,54927.9M $
364NVR Inc 4,22227.8M $
365Copart Inc 834,88727.7M $
366Sarepta Therapeutics Inc 1,242,80027M $
367BioNTech SE 303,50827M $
368Medpace Holdings Inc 54,59426.2M $
369AvalonBay Communities, Inc. 158,08725.8M $
370Xcel Energy Inc 321,33125.5M $
371Axon Enterprise Inc 59,56025.3M $
372Atmos Energy Corp 135,70425.1M $
373Huntington Ingalls Industries, Inc. 64,97624.7M $
374Air Lease Corp 377,30024.5M $
375Arthur J Gallagher & Co 112,83224.4M $
376ATI Inc 167,72624.4M $
377Expeditors International of Washington Inc 166,64023.9M $
378AST SpaceMobile Inc 287,66623.8M $
379Caris Life Sciences Inc 1,322,75223.7M $
380Natera Inc 116,70023.3M $
381PPL Corp 608,31423.2M $
382PTC Inc 162,70823.2M $
383Textron Inc 259,47722.7M $
384EMCOR Group Inc 30,66522.6M $
385Everpure Inc 382,60022.6M $
386TD SYNNEX Corp 132,60022.4M $
387Jones Lang LaSalle Inc 73,34022.3M $
388DraftKings Inc 1,024,68222.2M $
389Exelixis Inc 515,90022.1M $
390Molina Healthcare Inc 165,55422.1M $
391Five Below Inc 96,00021.9M $
392American Water Works Co Inc 158,31921.5M $
393BorgWarner Inc 393,40021.3M $
394Biogen Inc 114,93821.1M $
395Symbotic Inc 396,00021.1M $
396PPG Industries Inc 196,08021M $
397Toast Inc 790,00020.9M $
398Albemarle Corp 116,19320.9M $
399Take-Two Interactive Software Inc 105,57820.9M $
400Apollo Global Management Inc 183,43220.4M $